Bancroft Fund Ltd. (BCV) Fundamentals

Bancroft Fund Ltd is a diversified closed-end management company. It operates as a closed-ended equity mutual fund. The funds' main objective is to provide income and potential for capital appreciation. With the intent to achieve its objective, the company invests in convertible and equity securities.
SHARE INFORMATION
Market Cap$ 106,421,069
Shares Outstanding5,869,888
Float5,626,567
Percent Float95.85%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 3.21
Latest Fiscal Revenue$ 42,811,474
Latest Fiscal EPS$ 7.84
Latest Fiscal Date2021-10-31
DIVIDENDS
Dividend (3 Years)$ 29.46
Dividend (5 Years)$ 14.50
Ex Dividend Date2022-06-14
Dividend Rate$ 1.28
Dividend Yield7.06%
Payment CashCash
HOLDERS
Institutions55
Institutional Holdings Date2022-06-30
Institutional Bought Previous 3 Months67,165
Institutional Holdings Percent19.9%
Institutional Sold Previous 3 Months57,470
Insider Holdings Date2022-05-31
Insider Bought Previous 3 Months-
Insider Holdings Percent3.0
Insider Sold Previous 3 Months-
Insider Shares Owned179,298
TRADING INFO
52 Week High$ 33.59
52 Week Low$ 17.05
52 Week High Change$ -34.56
21 Day Moving Average$ 18.3102
21 Day Extended Moving Average$ 18.3744
50 Day Moving Average$ 18.901
50 Day Extended Moving Average$ 19.2516
200 Day Moving Average$ 23.0071
200 Day Extended Moving Average$ 23.214
10 Day Average Volume16,392
20 Day Average Volume18,522
30 Day Average Volume19,448
50 Day Average Volume18,322
Alpha-0.001724
Beta1.0244
Standard Deviation0.062006
R20.652249
7 Day Price Change$ -0.30
7 Day Percent Change-1.63%
21 Day Price Change$ -0.62268
21 Day Percent Change-3.32%
30 Day Price Change$ -0.81915
30 Day Percent Change-4.32%
Month to Date Price Change$ 0.07
Month to Date Percent Change0.39%
Quarter to Date Price Change$ 0.07
Quarter to Date Percent Change0.39%
180 Day Price Change$ -7.45
180 Day Percent Change-29.12%
200 Day Price Change$ -7.01
200 Day Percent Change-27.89%
Year to Date Price Change$ -7.45
Year to Date Percent Change-29.12%

Bancroft Fund Ltd. (BCV) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin96.3%
Profit Margin Count95.36%
Gross Margin0.0%
Profit Margin TOT95.36%
INCOME STATEMENTS
Revenue$ 6,290,791
Revenue Per Share$ 1.0717
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.60
Total Debt To Equity0.00
Int Coverage64,486.80
Current Ratio0.00
Leverage Ratio0.00
Quick Ratio0.00
Long Term Debt To Capital0.00
VALUATION MEASURES
PE Ratio2.30
Enterprise Value$ 0
Price to Sales16.917
Price to Free Cash0.00
PE High Last 5 Years24.00
Price To Book0.60
Price To Cash Flow0.00
PE Low Last 5 Years3.20
Price to Tangible Book0.60
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets20.43
Return on Equity24.18
Return on Capital0.00

Bancroft Fund Ltd. (BCV) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOJane D. O'Keeffe
Emplyoees-
Last AuditUQ
CIK0000009521
IndustryAsset Management
SectorFinancial Services
NAICSMiscellaneous Financial Investment Activities(523999)
CONTACT INFO
AddressOne Corporate Center
Rye
New York, NY 10580-1422
Websitehttp://www.gabelli.com
Facsimile+1 914 921-5118
Telephone+1 800 422-3554
Email-


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